SEM Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09929 | 2020-02-14 |
CCASS holding changes from 2021-03-30 to 2021-03-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00003 | THE BANK OF EAST ASIA LTD | 2,450,000 | 110,000 | 0.12 | 0.01 | 2021-03-31 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 14,400,000 | -10,000 | 0.72 | -0.00 | 2021-03-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,850,000 | -100,000 | 0.14 | -0.00 | 2021-03-31 |
| 3 | Total changed named holdings | 19,700,000 | 0 | 0.98 | 0.00 | ||
| 104 | Unchanged named holdings | 479,179,950 | 0 | 23.96 | 0.00 | ||
| 107 | Total named holdings | 498,879,950 | 0 | 24.94 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,040,000 | 0 | 0.05 | 0.00 | ||
| 111 | Total securities in CCASS | 499,919,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,500,080,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-29 |
| Volume | 110,000 |
| Turnover | 7,370 |
| Average price | 0.067 |
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